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BALANCE SHEET (
2018-07-18)
THE LIST OF BALANCE SHEET : INVIDIA CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-31 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-23 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-18 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-26 | Public | 2016-12-31 | Complete |
| Name | INVIDIA CONCEPT |
| Siren | 523205722 |
| Closing | 2017-12-31 |
| Registry code | 4202 |
| Registration number | B2018/007040 |
| Management number | 2010B00771 |
| Activity code | 4391B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42240 UNIEUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 690.00 | 3 690.00 | 3 690.00 | |
AR Technical installations, industrial equipment and tools | 531 684.00 | 159 260.00 | 372 424.00 | 531 684.00 |
AT Other tangible assets | 98 036.00 | 61 044.00 | 36 992.00 | 98 036.00 |
BD Other fixed assets | 20 400.00 | 20 400.00 | 20 400.00 | |
BH Other financial assets | 7 612.00 | 7 612.00 | 7 612.00 | |
BJ TOTAL (I) | 661 423.00 | 223 994.00 | 437 428.00 | 661 423.00 |
BL Raw materials, supplies | 123 833.00 | 123 833.00 | 123 833.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 1 176 104.00 | 1 176 104.00 | 1 176 104.00 | |
BZ Other receivables | 249 301.00 | 249 301.00 | 249 301.00 | |
CF Cash and cash equivalents | 607 991.00 | 607 991.00 | 607 991.00 | |
CH Prepaid expenses | 1 274.00 | 1 274.00 | 1 274.00 | |
CJ TOTAL (II) | 2 158 502.00 | 2 158 502.00 | 2 158 502.00 | |
CO Grand total (0 to V) | 2 819 925.00 | 223 994.00 | 2 595 930.00 | 2 819 925.00 |
CP Shares due in less than one year | 6.00 | 6.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | 20 000.00 | |
DG Other reserves | 844 601.00 | 815 209.00 | 844 601.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 963.00 | 129 392.00 | 119 963.00 | |
DL TOTAL (I) | 1 184 564.00 | 1 164 601.00 | 1 184 564.00 | |
DP Provisions for Risks | 93 298.00 | 135 733.00 | 93 298.00 | |
DR TOTAL (IV) | 93 298.00 | 135 733.00 | 93 298.00 | |
DU Loans and Debts from Credit Institutions (3) | 171 595.00 | 9 004.00 | 171 595.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 38 570.00 | 24 617.00 | 38 570.00 | |
DW Advances and down payments received on current orders | 301 228.00 | |||
DX Trade payables and related accounts | 614 656.00 | 310 362.00 | 614 656.00 | |
DY Tax and social security liabilities | 264 180.00 | 204 938.00 | 264 180.00 | |
DZ Fixed asset liabilities and related accounts | 3 124.00 | |||
EA Other liabilities | 130 440.00 | 101 287.00 | 130 440.00 | |
EB Prepaid income (2) | 98 628.00 | 98 628.00 | ||
EC TOTAL (IV) | 1 318 068.00 | 954 561.00 | 1 318 068.00 | |
EE Grand total (I to V) | 2 595 930.00 | 2 254 895.00 | 2 595 930.00 | |
EG Accrued income and payables due within one year | 1 187 444.00 | 954 561.00 | 1 187 444.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | ||||
4E Provisions for guarantees given to customers | ||||
5Z Total provisions for risks and expenses | 135 733.00 | 43 298.00 | 85 733.00 | 135 733.00 |
6T Receivables | 62 849.00 | 62 849.00 | 62 849.00 | |
7B Total provisions for depreciation | 62 849.00 | 62 849.00 | 62 849.00 | |
7C Grand total | 198 581.00 | 43 298.00 | 148 582.00 | 198 581.00 |
UE of which provisions and reversals: - Operating | 43 298.00 | 148 581.00 | ||
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